COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$57.5M
3
+$41.2M
4
EPD icon
Enterprise Products Partners
EPD
+$40.7M
5
ET icon
Energy Transfer Partners
ET
+$27.4M

Top Sells

1
+$43.4M
2
+$23.7M
3
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
5
CYT
CYTEC INDS INC
CYT
+$13.8M

Sector Composition

1 Energy 40.25%
2 Financials 6.45%
3 Technology 5.63%
4 Industrials 5.53%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.55M 0.05%
30,133
+205
252
$2.51M 0.05%
34,761
-90
253
$2.5M 0.05%
54,155
+897
254
$2.47M 0.05%
25,737
-1,047
255
$2.45M 0.05%
110,602
+2,065
256
$2.45M 0.05%
19,672
+169
257
$2.43M 0.05%
37,657
+59
258
$2.4M 0.05%
120,664
+82,035
259
$2.39M 0.05%
29,336
+359
260
$2.39M 0.05%
25,801
-223
261
$2.38M 0.05%
39,728
+566
262
$2.38M 0.05%
9,616
+170
263
$2.37M 0.05%
90,292
-389
264
$2.35M 0.05%
257,685
265
$2.32M 0.05%
16,294
-1,264
266
$2.3M 0.05%
186,468
-37,678
267
$2.29M 0.05%
46,866
+4,109
268
$2.29M 0.05%
12,491
-266
269
$2.27M 0.05%
50,607
-3,254
270
$2.27M 0.05%
69,120
+360
271
$2.27M 0.05%
350,065
+150,528
272
$2.25M 0.05%
39,050
+581
273
$2.25M 0.05%
11,916
-124
274
$2.24M 0.05%
19,876
-119
275
$2.24M 0.05%
54,674
+2,369
9 10
11
12 13